KLDW vs. NZUS ETF Comparison
Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.21
Average Daily Volume
404
Number of Holdings
*
246
* may have additional holdings in another (foreign) market
Performance
| Period | KLDW | NZUS |
|---|---|---|
| 30 Days | 0.63% | 1.26% |
| 60 Days | -1.06% | 7.16% |
| 90 Days | 5.50% | 4.11% |
| 12 Months | 9.77% | 35.18% |
16 Overlapping Holdings
| Symbol | Grade | Weight in KLDW | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.18% | 0.1% | 0.1% | |
| ADI | C | 1.32% | 0.67% | 0.67% | |
| AMZN | C | 0.99% | 3.54% | 0.99% | |
| BIIB | F | 0.91% | 0.07% | 0.07% | |
| BSX | A | 1.28% | 0.28% | 0.28% | |
| DHR | B | 1.11% | 0.6% | 0.6% | |
| ECL | A | 1.29% | 0.16% | 0.16% | |
| GOOGL | C | 0.99% | 1.12% | 0.99% | |
| GRMN | D | 1.36% | 0.22% | 0.22% | |
| KDP | C | 1.06% | 0.09% | 0.09% | |
| KLAC | D | 1.15% | 0.27% | 0.27% | |
| MKC | B | 1.35% | 0.01% | 0.01% | |
| PFE | D | 1.14% | 0.29% | 0.29% | |
| STZ | B | 1.32% | 0.03% | 0.03% | |
| TMO | C | 1.16% | 0.61% | 0.61% | |
| VLTO | C | 0.17% | 0.16% | 0.16% |
KLDW Underweight 230 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.08% | |
| AAPL | C | -7.02% | |
| NVDA | C | -6.41% | |
| META | A | -2.56% | |
| TSLA | B | -2.28% | |
| GOOG | C | -2.18% | |
| LLY | D | -2.03% | |
| AVGO | C | -1.74% | |
| V | C | -1.7% | |
| DLR | C | -1.58% | |
| SHW | B | -1.58% | |
| IBM | C | -1.35% | |
| EIX | A | -1.3% | |
| XYL | B | -1.28% | |
| MA | A | -1.23% | |
| UNH | B | -1.18% | |
| JPM | D | -1.16% | |
| MCD | A | -1.0% | |
| JNJ | C | -1.0% | |
| HD | A | -0.91% | |
| EQIX | B | -0.89% | |
| NOW | C | -0.86% | |
| PLD | D | -0.84% | |
| FSLR | C | -0.83% | |
| MRK | F | -0.81% | |
| SPGI | C | -0.81% | |
| CSCO | A | -0.78% | |
| ORCL | C | -0.75% | |
| NFLX | C | -0.71% | |
| CRM | C | -0.7% | |
| ABBV | A | -0.67% | |
| TXN | C | -0.67% | |
| AMD | D | -0.64% | |
| AWK | C | -0.61% | |
| ADBE | F | -0.61% | |
| INTU | F | -0.6% | |
| ZTS | B | -0.6% | |
| ACN | B | -0.6% | |
| MCO | C | -0.59% | |
| AFL | A | -0.58% | |
| ACM | B | -0.54% | |
| ARE | D | -0.53% | |
| AME | D | -0.5% | |
| DOC | B | -0.49% | |
| AVB | C | -0.48% | |
| BXP | C | -0.48% | |
| MSI | A | -0.48% | |
| ESS | C | -0.47% | |
| QCOM | D | -0.46% | |
| PNR | A | -0.45% | |
| ROK | D | -0.43% | |
| ENPH | D | -0.42% | |
| CB | A | -0.41% | |
| TJX | C | -0.4% | |
| FTV | B | -0.38% | |
| MTD | B | -0.38% | |
| PGR | C | -0.37% | |
| AXP | A | -0.37% | |
| DIS | D | -0.37% | |
| ISRG | C | -0.36% | |
| SCHW | D | -0.35% | |
| ITW | B | -0.35% | |
| MMC | D | -0.34% | |
| SYK | C | -0.34% | |
| RIVN | F | -0.34% | |
| JNPR | C | -0.33% | |
| BMY | B | -0.32% | |
| MDT | A | -0.32% | |
| AMGN | D | -0.32% | |
| HSY | D | -0.32% | |
| REGN | D | -0.3% | |
| CME | A | -0.3% | |
| AMT | C | -0.3% | |
| ACGL | A | -0.29% | |
| ELV | F | -0.29% | |
| ICE | A | -0.28% | |
| VICI | C | -0.27% | |
| VRTX | D | -0.27% | |
| INTC | D | -0.27% | |
| SBUX | B | -0.27% | |
| MRVL | C | -0.26% | |
| ADSK | C | -0.25% | |
| ALLE | A | -0.25% | |
| WST | D | -0.24% | |
| PSA | C | -0.24% | |
| IEX | D | -0.24% | |
| MELI | C | -0.24% | |
| SNPS | F | -0.22% | |
| UBER | C | -0.22% | |
| WFC | D | -0.22% | |
| CMCSA | B | -0.22% | |
| UNP | C | -0.21% | |
| O | A | -0.21% | |
| FAST | C | -0.21% | |
| BX | C | -0.21% | |
| WELL | B | -0.2% | |
| CHD | B | -0.2% | |
| BRO | A | -0.2% | |
| BK | C | -0.2% | |
| EBAY | A | -0.19% | |
| CTAS | C | -0.19% | |
| ABNB | D | -0.19% | |
| AON | A | -0.18% | |
| HIG | A | -0.18% | |
| ODFL | D | -0.18% | |
| EW | F | -0.18% | |
| APH | D | -0.18% | |
| PYPL | B | -0.18% | |
| WAT | B | -0.18% | |
| AFG | B | -0.17% | |
| ROP | C | -0.17% | |
| APO | A | -0.17% | |
| VRSN | C | -0.16% | |
| CPRT | B | -0.16% | |
| ROST | C | -0.16% | |
| IDXX | D | -0.16% | |
| CMG | C | -0.16% | |
| KKR | C | -0.16% | |
| SPG | A | -0.15% | |
| YUM | B | -0.15% | |
| FFIV | C | -0.15% | |
| VRSK | D | -0.15% | |
| WTW | A | -0.14% | |
| MPWR | C | -0.14% | |
| PAYX | A | -0.14% | |
| MNST | D | -0.14% | |
| ALL | C | -0.14% | |
| RMD | C | -0.14% | |
| ERIE | A | -0.13% | |
| MET | A | -0.13% | |
| RPRX | B | -0.13% | |
| CINF | A | -0.13% | |
| CHTR | D | -0.12% | |
| ALNY | B | -0.12% | |
| EFX | D | -0.12% | |
| USB | C | -0.12% | |
| NDAQ | C | -0.12% | |
| ROL | B | -0.12% | |
| MKL | B | -0.12% | |
| NEM | C | -0.12% | |
| KEYS | C | -0.12% | |
| VZ | A | -0.12% | |
| AXON | A | -0.11% | |
| EQR | C | -0.11% | |
| FDS | C | -0.11% | |
| BLK | B | -0.11% | |
| TRMB | B | -0.11% | |
| CBOE | B | -0.11% | |
| HUM | F | -0.1% | |
| AJG | D | -0.1% | |
| BDX | B | -0.1% | |
| TROW | D | -0.1% | |
| CSGP | F | -0.1% | |
| ETN | C | -0.1% | |
| GGG | B | -0.1% | |
| FTNT | C | -0.1% | |
| ADP | A | -0.09% | |
| WRB | B | -0.09% | |
| KIM | C | -0.09% | |
| HOLX | D | -0.09% | |
| NKE | D | -0.09% | |
| SEIC | B | -0.09% | |
| DXCM | F | -0.08% | |
| WDAY | D | -0.08% | |
| ULTA | D | -0.08% | |
| VTR | B | -0.08% | |
| LULU | D | -0.08% | |
| NTRS | C | -0.08% | |
| DFS | C | -0.07% | |
| MTB | C | -0.07% | |
| MKTX | C | -0.07% | |
| ZBH | F | -0.07% | |
| VEEV | C | -0.07% | |
| ANET | B | -0.07% | |
| AOS | B | -0.06% | |
| ILMN | C | -0.06% | |
| BMRN | F | -0.06% | |
| ANSS | D | -0.06% | |
| EXR | C | -0.06% | |
| TRV | C | -0.06% | |
| TYL | C | -0.05% | |
| TTD | C | -0.05% | |
| PODD | C | -0.05% | |
| TMUS | A | -0.05% | |
| TFX | B | -0.05% | |
| VMC | D | -0.05% | |
| LOW | A | -0.05% | |
| PANW | D | -0.05% | |
| FOXA | A | -0.04% | |
| AMP | A | -0.04% | |
| NBIX | F | -0.04% | |
| CTLT | B | -0.04% | |
| BAH | A | -0.04% | |
| IR | B | -0.04% | |
| BIO | B | -0.04% | |
| ALGN | D | -0.04% | |
| WM | D | -0.04% | |
| GWW | A | -0.04% | |
| EL | D | -0.04% | |
| FOX | A | -0.03% | |
| IQV | F | -0.03% | |
| GILD | A | -0.03% | |
| DGX | C | -0.03% | |
| TECH | B | -0.03% | |
| AVTR | D | -0.03% | |
| INCY | B | -0.03% | |
| HLT | B | -0.03% | |
| SNAP | D | -0.02% | |
| DOCU | B | -0.02% | |
| SMCI | F | -0.02% | |
| ZM | B | -0.02% | |
| HUBS | D | -0.02% | |
| MTCH | C | -0.02% | |
| SNOW | F | -0.02% | |
| TTWO | F | -0.02% | |
| TW | A | -0.02% | |
| PINS | D | -0.02% | |
| OKTA | F | -0.02% | |
| SQ | D | -0.02% | |
| EXAS | C | -0.02% | |
| PAYC | D | -0.01% | |
| BAX | D | -0.01% | |
| EPAM | F | -0.01% | |
| MRNA | F | -0.01% | |
| MDB | D | -0.01% | |
| TRU | C | -0.01% | |
| WPC | C | -0.01% | |
| BAC | D | -0.01% | |
| CSX | D | -0.01% | |
| COIN | F | -0.01% |
KLDW: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Business Services
Data Storage
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Pollution & Treatment Controls
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Specialty Chemicals
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
Compare ETFs
